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JGC

J. Goldman & Co Portfolio holdings

AUM $3.44B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+33.8%
3 Year Est. Return
+89.45%
5 Year Est. Return
+82.14%
10 Year Est. Return
+407.39%
AUM
$844M
AUM Growth
-$811M
Cap. Flow
-$843M
Cap. Flow %
-99.83%
Top 10 Hldgs %
29.6%
Holding
364
New
95
Increased
32
Reduced
43
Closed
187

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$18.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$10.6M
4
WMGI
Wright Medical Group Inc
WMGI
+$9.8M
5
AMCX icon
AMC Global Media
AMCX
+$9.12M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$25M
2
XLNX
Xilinx Inc
XLNX
+$20.1M
3
HSY icon
Hershey
HSY
+$17.2M
4
EL icon
Estee Lauder
EL
+$17M
5
ALTR
Altera Corp
ALTR
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Industrials 7.29%
3 Technology 6.69%
4 Communication Services 6.15%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
301
DELISTED
Xilinx Inc
XLNX
– –
-473,600
Closed -$20.1M
CSOD
302
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-135,000
Closed -$4.64M
CUB
303
DELISTED
Cubic Corporation
CUB
– –
-43,011
Closed -$2.01M
VER
304
DELISTED
VEREIT, Inc.
VER
– –
-25,382
Closed -$1.53M
FRAN
305
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-16,667
Closed -$2.79M
FRAN
306
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-33,333
Closed -$5.34M
AMAG
307
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-102,500
Closed -$3.27M
RST
308
DELISTED
ROSETTA STONE INC
RST
– –
-77,075
Closed -$620K
AGN
309
CALL
DELISTED
Allergan plc
AGN
– –
-11,900
Closed -$2.87M
APC
310
DELISTED
Anadarko Petroleum
APC
– –
-23,893
Closed -$2.42M
LLL
311
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-25,000
Closed -$2.97M
HZNP
312
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-113,750
Closed -$1.4M
USG
313
CALL
DELISTED
Usg
USG
– –
-124,500
Closed -$3.42M
TWX
314
CALL
DELISTED
Time Warner Inc
TWX
– –
-45,000
Closed -$3.38M
TWX
315
DELISTED
Time Warner Inc
TWX
– –
-150,000
Closed -$11.3M
HSNI
316
CALL
DELISTED
HSN, Inc.
HSNI
– –
-10,000
Closed -$614K
HSNI
317
DELISTED
HSN, Inc.
HSNI
– –
-13,500
Closed -$828K
POT
318
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-435,000
Closed -$15M
POT
319
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-118,000
Closed -$4.08M
POT
320
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-67,500
Closed -$2.33M
DD
321
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-47,385
Closed -$3.23M
DD
322
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-389,610
Closed -$26.6M
MBLY
323
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-6,500
Closed -$348K
MBLY
324
DELISTED
Mobileye N.V.
MBLY
– –
-43,500
Closed -$2.33M
KATE
325
CALL
DELISTED
Kate Spade & Company
KATE
– –
-105,000
Closed -$2.75M
11 12
13
14 15

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RBA
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CCM
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PCM
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LNC
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DAM
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OTPPB
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J. Goldman & Co's Q4 2014 Portfolio in Review

As of Q4 2014, J. Goldman & Co held 364 positions worth $844M, down 49% from $1.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J. Goldman & Co withdrew a net $843M in Q4 2014, closing 187 positions and reducing 43 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 5.6% a quarter earlier, followed by Industrials and Technology.

Against the trend, J. Goldman & Co opened a new position in Wright Medical Group Inc worth $9M.

  • J. Goldman & Co's largest Q4 2014 buy was Wright Medical Group Inc: 335,000 shares worth $9M.
  • J. Goldman & Co added most to Allergan Inc in Q4 2014, an estimated $18.5M increase.
  • J. Goldman & Co's biggest Q4 2014 reduction was Apple, cutting an estimated $14.1M.
  • J. Goldman & Co fully exited JARDEN CORPORATION in Q4 2014, selling an estimated $25M.
  • J. Goldman & Co's ten largest holdings make up 30% of its $844M portfolio in Q4 2014.
  • J. Goldman & Co opened 95 new positions and closed 187 in Q4 2014.
  • J. Goldman & Co's portfolio value fell 49% quarter-over-quarter to $844M.

Based on J. Goldman & Co's 13F filing for Q4 2014, filed 17 Feb 2015.